1/17/2020
|
Pooled Investment Fund, Other
|
$145,990,953
|
$2,645,488,972
|
Indefinite
|
Indefinite
|
12/31/2015
|
1/17/2020
|
D/A
|
000179909820000001
|
1/17/2019
|
Pooled Investment Fund, Other
|
$117,279,971
|
$2,499,498,019
|
Indefinite
|
Indefinite
|
12/31/2015
|
1/17/2019
|
D/A
|
000176525519000005
|
1/17/2018
|
Pooled Investment Fund, Other
|
$114,641,830
|
$2,382,218,048
|
Indefinite
|
Indefinite
|
12/31/2015
|
1/16/2018
|
D/A
|
000172752818000003
|
1/17/2017
|
Pooled Investment Fund, Other
|
$2,129,092,304
|
$2,267,576,218
|
Indefinite
|
Indefinite
|
12/31/2015
|
1/17/2017
|
D/A
|
000169424217000003
|
1/15/2016
|
Pooled Investment Fund, Other
|
$138,483,914
|
$138,483,914
|
Indefinite
|
Indefinite
|
12/31/2015
|
1/15/2016
|
D
|
000166352416000001
|